Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 8,740 | 01/03/2019 | FFC/2018-19/P/26 | Expenditures | 11,000 | 02/03/2019 | OWN/2018-19/C/67 | 13,660 | ||||
02/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 2,573 | 01/03/2019 | FFC/2018-19/P/27 | Expenditures | 7,500 | 05/03/2019 | OWN/2018-19/C/33 | 7,700 | ||||
05/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 2,750 | 01/03/2019 | FFC/2018-19/P/28 | Expenditures | 5,500 | 06/03/2019 | OWN/2018-19/C/34 | 5,150 | ||||
06/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 4,400 | 01/03/2019 | FFC/2018-19/P/29 | Expenditures | 6,000 | 06/03/2019 | OWN/2018-19/C/68 | 2,650 | ||||
06/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 5,651 | 02/03/2019 | OWN/2018-19/P/255 | Expenditures | 3,000 | 07/03/2019 | OWN/2018-19/C/35 | 2,800 | ||||
07/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 4,700 | 02/03/2019 | OWN/2018-19/P/256 | Expenditures | 500 | 07/03/2019 | OWN/2018-19/C/69 | 3,943 | ||||
08/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 9,520 | 05/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,170 | 11/03/2019 | OWN/2018-19/C/70 | 8,540 | ||||
12/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 4,000 | 07/03/2019 | OWN/2018-19/P/182 | Expenditures | 500 | 12/03/2019 | OWN/2018-19/C/71 | 3,000 | ||||
12/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 3,780 | 07/03/2019 | OWN/2018-19/P/183 | Expenditures | 1,700 | 12/03/2019 | OWN/2018-19/C/75 | 6,300 | ||||
13/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 2,600 | 07/03/2019 | OWN/2018-19/P/257 | Expenditures | 3,600 | 13/03/2019 | OWN/2018-19/C/72 | 1,200 | ||||
13/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 4,879 | 13/03/2019 | OWN/2018-19/P/258 | Expenditures | 500 | 13/03/2019 | OWN/2018-19/C/76 | 1,800 | ||||
14/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 7,050 | 13/03/2019 | OWN/2018-19/P/259 | Expenditures | 3,550 | 15/03/2019 | OWN/2018-19/C/73 | 7,050 | ||||
16/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 4,500 | 13/03/2019 | OWN/2018-19/P/260 | Expenditures | 1,900 | 18/03/2019 | OWN/2018-19/C/86 | 5,700 | ||||
16/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 5,653 | 15/03/2019 | OWN/2018-19/P/261 | Expenditures | 61,070 | 22/03/2019 | OWN/2018-19/C/77 | 7,700 | ||||
18/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 15,200 | 15/03/2019 | OWN/2018-19/P/262 | Expenditures | 411 | 25/03/2019 | OWN/2018-19/C/78 | 21,700 | ||||
18/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 9,125 | 16/03/2019 | OWN/2018-19/P/184 | Expenditures | 24,435 | 25/03/2019 | OWN/2018-19/C/80 | 18,420 | ||||
19/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 6,000 | 16/03/2019 | OWN/2018-19/P/263 | Expenditures | 500 | 26/03/2019 | OWN/2018-19/C/81 | 1,934 | ||||
19/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 4,412 | 16/03/2019 | OWN/2018-19/P/264 | Expenditures | 3,000 | 27/03/2019 | OWN/2018-19/C/82 | 2,647 | ||||
21/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 8,420 | 16/03/2019 | OWN/2018-19/P/265 | Expenditures | 12,585 | 30/03/2019 | OWN/2018-19/C/79 | 8,000 | ||||
22/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 4,483 | 18/03/2019 | OWN/2018-19/P/266 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/83 | 25,640 | ||||
25/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 15,852 | 18/03/2019 | OWN/2018-19/P/267 | Expenditures | 9,750 | 31/03/2019 | OWN/2018-19/C/92 | 20 | ||||
25/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 2,134 | 18/03/2019 | OWN/2018-19/P/268 | Expenditures | 13,427 | |||||||
26/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 4,800 | 19/03/2019 | OWN/2018-19/P/269 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 3,850 | 19/03/2019 | OWN/2018-19/P/287 | Expenditures | 11,992 | |||||||
27/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 2,400 | 21/03/2019 | OWN/2018-19/P/270 | Expenditures | 7,600 | |||||||
27/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 2,647 | 22/03/2019 | OWN/2018-19/P/271 | Expenditures | 500 | |||||||
28/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 3,200 | 25/03/2019 | OWN/2018-19/P/185 | Expenditures | 20,366 | |||||||
29/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 5,500 | 28/03/2019 | OWN/2018-19/P/186 | Expenditures | 1,800 | |||||||
29/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 17,763 | 29/03/2019 | OWN/2018-19/P/187 | Expenditures | 800 | |||||||
29/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 4,163 | 29/03/2019 | OWN/2018-19/P/272 | Expenditures | 3,640 | |||||||
30/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,600 | 29/03/2019 | OWN/2018-19/P/282 | Expenditures | 9 | |||||||
30/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 10,024 | 30/03/2019 | OWN/2018-19/P/188 | Expenditures | 10,317 | |||||||
31/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 54,500 | 30/03/2019 | OWN/2018-19/P/189 | Expenditures | 8,450 | |||||||
31/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 52,772 | 30/03/2019 | OWN/2018-19/P/190 | Expenditures | 6,410 | |||||||
31/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 37,595 | 30/03/2019 | OWN/2018-19/P/273 | Expenditures | 9,750 | |||||||
31/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 94 | 31/03/2019 | OWN/2018-19/P/274 | Expenditures | 24,517 | |||||||
31/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 20 | 31/03/2019 | OWN/2018-19/P/275 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/276 | Expenditures | 2,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:22 AM. |